Consun Pharmaceutical Group Limited
HKEX:1681.HK
8.51 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,595.916 | 2,748.262 | 2,644.196 | 2,450.173 | 1,940.625 | 2,196.323 | 1,715.482 | 1,940.273 | 1,521.163 | 1,383.232 | 1,421.718 | 1,269.746 | 1,125.564 | 989.565 | 661.224 | 672.711 | 455.873 | 489.987 | 1,062.78 | 843.669 | 1,058.602 | 902.026 | 200.865 |
| Short Term Investments
| 985.318 | 834.942 | 518 | 589.172 | 510 | 230 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.9 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,581.234 | 3,583.204 | 3,162.196 | 3,039.345 | 2,450.625 | 2,426.323 | 2,015.482 | 1,940.273 | 1,521.163 | 1,383.232 | 1,421.718 | 1,269.746 | 1,125.564 | 989.565 | 661.224 | 672.711 | 455.873 | 489.987 | 1,062.78 | 1,094.569 | 1,058.602 | 902.026 | 200.865 |
| Net Receivables
| 233.455 | 255.838 | 191.365 | 259.562 | 295.812 | 351.226 | 374.666 | 448.54 | 596.773 | 763.806 | 947.937 | 863.992 | 840.287 | 970.294 | 719.393 | 557.275 | 391.692 | 363.703 | 309.476 | 232.144 | 146.638 | 224.995 | 197.718 |
| Inventory
| 364.323 | 367.087 | 343.463 | 287.663 | 257.741 | 257.619 | 240.208 | 227.374 | 192.15 | 210.684 | 190.101 | 210.31 | 176.944 | 200.001 | 222.125 | 140.974 | 48.217 | 71.014 | 56.145 | 53.482 | 42.264 | 48.966 | 30.766 |
| Other Current Assets
| 64.194 | 71.951 | 87.392 | 47.684 | 48.94 | 35.245 | 80.986 | 42.51 | 26.882 | 51.926 | 36.796 | 52.107 | 28.52 | 24.791 | 53.729 | 19.045 | 9.792 | 35.484 | 26.623 | 16.334 | 27.96 | 16.702 | 55.247 |
| Total Current Assets
| 4,243.206 | 4,278.08 | 3,784.416 | 3,622.671 | 3,053.118 | 3,055.829 | 2,711.342 | 2,658.697 | 2,336.968 | 2,409.648 | 2,596.552 | 2,396.155 | 2,171.315 | 2,184.651 | 1,656.471 | 1,390.005 | 905.574 | 960.188 | 1,455.024 | 1,396.529 | 1,275.464 | 1,192.689 | 484.596 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 875.626 | 790.791 | 858.53 | 874.999 | 870.08 | 858.448 | 813.235 | 799.448 | 788.984 | 788.117 | 660.648 | 561.785 | 428.39 | 400.797 | 391.612 | 392.882 | 219.583 | 223.773 | 226.313 | 229.914 | 234.644 | 232.27 | 201.723 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.647 | 320.647 | 320.647 | 320.647 | 320.647 | 320.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 270.698 | 397.415 | 297.024 | 311.904 | 326.784 | 341.664 | 356.543 | 371.423 | 386.302 | 396.071 | 416.092 | 560.443 | 445.508 | 460.215 | 474.922 | 530.029 | 23.261 | 0 | 23.887 | 0 | 24.515 | 0 | 0 |
| Goodwill and Intangible Assets
| 270.698 | 397.415 | 297.024 | 311.904 | 326.784 | 341.664 | 356.543 | 371.423 | 386.302 | 396.071 | 736.739 | 881.09 | 766.155 | 780.862 | 795.569 | 850.676 | 23.261 | 854.393 | 23.887 | 222.817 | 24.515 | 0 | 0 |
| Long Term Investments
| 19.23 | 9.23 | 15.5 | 6.5 | 6.5 | 1,153.253 | 1,108.111 | 1,111.986 | 1,114.785 | 1,138.246 | 1,360.459 | 1,407.773 | 1,159.989 | 2.6 | 2.6 | 2.6 | 674.736 | 639.259 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Tax Assets
| 0 | 17.844 | 27.716 | 36.432 | 40.748 | 46.859 | 61.667 | 58.885 | 60.501 | 45.942 | 36.928 | 35.102 | 34.556 | 34.714 | 24.14 | 18.334 | 10.825 | 8.639 | 7.934 | 9.697 | 8.775 | 0 | 0 |
| Other Non-Current Assets
| 81.11 | 14.634 | -27.716 | -36.432 | -40.748 | -1,200.112 | -1,169.778 | -1,170.871 | -1,175.286 | -1,184.188 | -1,397.387 | -1,442.875 | -1,194.545 | -34.714 | -24.14 | -18.334 | -34.086 | -863.032 | -31.821 | -232.514 | -33.29 | 29.386 | 26.547 |
| Total Non-Current Assets
| 1,246.664 | 1,229.914 | 1,171.054 | 1,193.403 | 1,203.364 | 1,200.112 | 1,169.778 | 1,170.871 | 1,175.286 | 1,184.188 | 1,397.387 | 1,442.875 | 1,194.545 | 1,184.259 | 1,189.781 | 1,246.158 | 894.319 | 863.032 | 228.913 | 232.514 | 237.244 | 264.256 | 230.87 |
| Total Assets
| 5,489.87 | 5,507.994 | 5,027.374 | 4,892.38 | 4,345.942 | 4,362.738 | 4,014.194 | 3,950.253 | 3,643.423 | 3,708.086 | 4,196.587 | 3,897.038 | 3,584.856 | 3,572.017 | 3,022.949 | 2,759.055 | 1,896.437 | 1,917.891 | 1,715.758 | 1,662.941 | 1,545.998 | 1,456.945 | 715.466 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 41.846 | 83.098 | 81.436 | 59.891 | 62.821 | 66.638 | 37.305 | 50.889 | 36.662 | 55.52 | 65.502 | 92.755 | 49.793 | 68.739 | 96.295 | 79.733 | 15.117 | 39.76 | 25.532 | 36.416 | 21.69 | 20.567 | 24.495 |
| Short Term Debt
| 511.819 | 507.636 | 531.826 | 454.229 | 469.825 | 602.426 | 580.748 | 549.414 | 585.158 | 553.567 | 714.16 | 147.202 | 141.641 | 193.621 | 104.302 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 37 |
| Tax Payables
| 0 | 43.38 | 18.811 | 32.889 | 6.086 | 2.536 | 32.313 | 71.108 | 38.629 | 69.461 | 64.975 | 99.492 | 56.608 | 95.336 | 65.409 | 62.133 | 27.945 | 27.679 | 10.311 | 27.133 | 3.955 | 0 | 0 |
| Deferred Revenue
| 611.364 | -4.218 | -531.826 | -454.229 | -469.825 | -602.426 | -580.748 | -549.414 | -585.158 | -553.567 | -714.16 | -147.202 | -141.641 | -193.621 | -104.302 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 |
| Other Current Liabilities
| 832.64 | 860.882 | 691.269 | 803.479 | 658.206 | 685.807 | 609.659 | 660.452 | 549.988 | 617.746 | 636.37 | 659.704 | 631.567 | 612.537 | 474.552 | 404.865 | 169.791 | 161.911 | 128.96 | 114.698 | 87.785 | 129.548 | 198.077 |
| Total Current Liabilities
| 1,386.305 | 1,494.996 | 1,323.342 | 1,350.488 | 1,196.938 | 1,357.407 | 1,260.025 | 1,331.863 | 1,210.437 | 1,296.294 | 1,481.007 | 999.153 | 879.609 | 970.233 | 740.558 | 546.731 | 212.853 | 229.35 | 164.803 | 178.247 | 133.43 | 150.115 | 259.572 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 3.597 | 3.898 | 5.873 | 5.947 | 8.547 | 8.547 | 11.404 | 0 | 0 | 0 | 0 | 245.336 | 306.888 | 374.483 | 461.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 19.179 | 19.452 | 18.929 | 20.085 | 16.7 | 19.815 | 15.629 | 16.051 | 16.739 | 17.587 | 18.32 | 19.047 | 20.741 | 22.178 | 21.603 | 11.363 | 11.582 | 11.8 | 12.018 | 12.273 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 71.209 | 92.316 | 78.011 | 69.712 | 69.303 | 70.82 | 86.263 | 89.393 | 88.292 | 117.464 | 137.217 | 139.377 | 142.412 | 144.618 | 129.67 | 39.783 | 40.204 | 39.837 | 39.49 | 39.166 | 0 | 0 |
| Other Non-Current Liabilities
| 108.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.899 | 0 |
| Total Non-Current Liabilities
| 112.47 | 94.286 | 117.641 | 102.887 | 98.344 | 94.55 | 102.039 | 101.892 | 105.444 | 105.031 | 135.051 | 245.336 | 306.888 | 374.483 | 461.733 | 151.273 | 51.146 | 51.786 | 51.637 | 51.508 | 51.439 | 0 | 0 |
| Total Liabilities
| 1,498.775 | 1,589.282 | 1,440.983 | 1,453.375 | 1,295.282 | 1,451.957 | 1,362.064 | 1,433.755 | 1,315.881 | 1,401.325 | 1,616.058 | 1,400.026 | 1,344.921 | 1,507.869 | 1,369.087 | 698.004 | 263.999 | 281.136 | 216.44 | 229.755 | 184.869 | 150.115 | 259.572 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.857 | 63.812 | 63.738 | 63.45 | 63.45 | 64.8 | 64.652 | 64.424 | 66.41 | 68.033 | 68.545 | 68.782 | 68.746 | 68.652 | 64.801 | 76.237 | 76.294 | 78.074 | 78.25 | 78.25 | 78.25 | 78.25 | 0.001 |
| Retained Earnings
| 3,330.128 | 3,140.726 | 3,052.995 | 2,913.166 | 2,526.988 | 2,392.552 | 2,119.898 | 2,003.204 | 1,775.479 | 1,640.449 | 1,885.739 | 1,782.248 | 1,535.909 | 1,316.895 | 1,171.528 | 1,133.553 | 982.211 | 836.814 | 708.315 | 587.125 | 466.753 | 375.925 | 333.664 |
| Accumulated Other Comprehensive Income/Loss
| 208.782 | 3,562.691 | 248.363 | 251.696 | 251.408 | 253.888 | 253.953 | 241.381 | 232.924 | 228.842 | 220.3 | 206.925 | 204.295 | 202.511 | 200.093 | 185.216 | 76.918 | 163.927 | 56.152 | 83.21 | 93.525 | 80.588 | 80.575 |
| Other Total Stockholders Equity
| 95.6 | -65.028 | -68.83 | -83.173 | -83.173 | -93.535 | -76.766 | -88.642 | -48.21 | 56.76 | 55.678 | 99.264 | 97.212 | 158.63 | -88.642 | 365.488 | 497.015 | 557.94 | 656.601 | 684.601 | 722.601 | 722.601 | 0 |
| Total Shareholders Equity
| 3,701.367 | 3,626.503 | 3,296.266 | 3,145.139 | 2,758.673 | 2,617.705 | 2,361.737 | 2,220.367 | 2,026.603 | 1,994.084 | 2,230.262 | 2,157.219 | 1,906.162 | 1,746.688 | 1,347.78 | 1,760.494 | 1,632.438 | 1,636.755 | 1,499.318 | 1,433.186 | 1,361.129 | 1,257.364 | 414.24 |
| Total Equity
| 3,991.095 | 3,918.712 | 3,586.391 | 3,439.005 | 3,050.66 | 2,910.781 | 2,652.13 | 2,516.498 | 2,327.542 | 2,306.761 | 2,580.529 | 2,497.012 | 2,239.935 | 2,064.148 | 1,653.862 | 2,061.051 | 1,632.438 | 1,636.755 | 1,499.318 | 1,433.186 | 1,361.129 | 1,257.364 | 414.24 |
| Total Liabilities & Shareholders Equity
| 5,489.87 | 5,507.994 | 5,027.374 | 4,892.38 | 4,345.942 | 4,362.738 | 4,014.194 | 3,950.253 | 3,643.423 | 3,708.086 | 4,196.587 | 3,897.038 | 3,584.856 | 3,572.017 | 3,022.949 | 2,759.055 | 1,896.437 | 1,917.891 | 1,715.758 | 1,662.941 | 1,545.998 | 1,456.945 | 673.812 |